ENTERPRISE FINANCIAL SERVICES CORP

CIK 0001025835 · Q2 2026

13F Equity AUM

$244.9M

+24.1% QoQ

Positions

184

+17 QoQ

AUM Rank

#7,304

Top 58%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,728 · Top 57%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.4%Top 10: 44.1%Top 20: 57.9%

EFSC13.8%

AAPL5.9%

MSFT4.1%

GOOGL3.9%

PEP3.8%

NVDA3.2%

AMZN2.5%

MU2.5%

BRK/A2.5%

AMAT2.2%

Others (174)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.6%

Financial Services24.9%

Industrials7.7%

Communication Services7.7%

Consumer Defensive7.3%

Consumer Cyclical7.3%

Healthcare6.8%

Energy2.7%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 184Median: 0.18%Avg: 0.54%

0–0.5%

140(25.1%)

0.5–1%

22(15.0%)

1–3%

16(25.4%)

3–5%

4(14.9%)

5%+

2(19.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 184vs 20 funds

0%Low

184

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased96Decreased53Exited13

New Positions

DELL0.3%

+2K

ASX0.2%

+9K

TRVC0.2%

+3K

APH0.1%

+2K

GLW0.1%

+1K

JAZZ0.1%

+1K

SIEB0.1%

+2K

KBIA0.1%

+2K

CRWD0.1%

+330

ATEYY0.1%

+1K

Increased

EFSC13.8%

+179K(+54%)

WIT0.0%

+8K(+22%)

BAC0.4%

+3K(+20%)

VTRS0.1%

+3K(+21%)

KLAC0.3%

+2K(+970%)

AAPL5.9%

+2K(+3%)

NFLX0.2%

+1K(+22%)

KO0.4%

+1K(+13%)

AMZN2.5%

+1K(+5%)

XOM1.3%

+1K(+6%)

Decreased

MURGY0.1%

-1,700(-13%)

PFE0.2%

-1,304(-5%)

T0.3%

-1,302(-3%)

DHR0.1%

-1,121(-36%)

PLTR0.1%

-991(-28%)

CLX0.2%

-542(-10%)

GIS0.1%

-421(-5%)

META1.5%

-384(-6%)

ACN0.1%

-367(-14%)

JKHY0.3%

-318(-6%)

Exited

-2,516

-2,528

-875

-270

-55

-343

-1,060

AMT

-1,212

LDOS

-1,358

ABG

-659

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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